美股市場個股詳情

FROG JFrog

添加自選
  • 32.440
  • -0.740-2.23%
收盤價 05/21 16:00 (美東)
  • 32.850
  • +0.410+1.26%
盤後 17:20 (美東)
35.17億總市值-70521市盈率TTM

JFrog關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
1,647.30%1,746.9萬
246.11%7,415.5萬
345.62%3,259.3萬
406.65%2,598.1萬
322.82%1,671萬
-122.44%-112.9萬
-23.21%2,142.5萬
-58.59%731.4萬
128.90%512.8萬
-79.39%395.2萬
持續經營淨收入
57.76%-879萬
32.08%-6,125.6萬
51.49%-1,123.3萬
41.63%-1,374.7萬
34.94%-1,546.7萬
-5.61%-2,080.9萬
-40.47%-9,018.4萬
-2.03%-2,315.5萬
-15.09%-2,355.2萬
-80.80%-2,377.3萬
持續經營損益
168.94%25.3萬
-123.40%-42.1萬
424.64%44.8萬
---27.8萬
---22.4萬
---36.7萬
--179.9萬
---13.8萬
----
----
折舊和攤銷
-1.25%379.9萬
4.42%1,530.3萬
-1.94%379.1萬
3.76%383.7萬
7.17%382.8萬
9.32%384.7萬
67.56%1,465.5萬
7.21%386.6萬
20.93%369.8萬
231.97%357.2萬
其他非現金項目
4.06%210.4萬
14.95%845.7萬
13.36%216.3萬
16.35%214.9萬
18.21%212.3萬
11.96%202.2萬
20.45%735.7萬
5.41%190.8萬
12.62%184.7萬
30.14%179.6萬
營運資金變化
-16.40%-517.5萬
38.87%2,330.6萬
111.35%1,099萬
641.85%1,005.2萬
2.91%671萬
-219.90%-444.6萬
13.55%1,678.3萬
-73.55%520萬
106.63%135.5萬
-54.15%652萬
-應收款項(增)減
1,267.18%978.1萬
-26.13%-1,410.9萬
-24.55%-1,544.6萬
-58.30%155.8萬
117.07%61.7萬
-176.60%-83.8萬
12.68%-1,118.6萬
-86.82%-1,240.1萬
152.25%373.6萬
-123.55%-361.5萬
-預付費用(增)減
-29.48%-403.2萬
-76.72%216.2萬
-60.97%163.2萬
157.07%249.1萬
-77.05%115.3萬
-250.28%-311.4萬
152.42%928.6萬
331.48%418.1萬
105.60%96.9萬
396.05%502.5萬
-應付款項及應計費用(減)增
-747.49%-572.9萬
95.24%1,238.6萬
637.10%757萬
256.27%369.9萬
-65.52%179.3萬
-127.21%-67.6萬
-53.33%634.4萬
-88.07%102.7萬
-629.53%-236.7萬
183.69%520萬
-其他流動負債變化
-21.82%-211.6萬
14.82%-771.6萬
-2.82%-189.8萬
-14.67%-204.8萬
36.96%-203.3萬
21.08%-173.7萬
-79.33%-905.8萬
-65.41%-184.6萬
-38.13%-178.6萬
-152.94%-322.5萬
-其他營運資本變化
-260.45%-307.9萬
42.93%3,058.3萬
34.36%1,913.2萬
441.97%435.2萬
65.23%518萬
-40.40%191.9萬
-41.80%2,139.7萬
-20.18%1,423.9萬
-83.53%80.3萬
215.90%313.5萬
非持續經營活動現金淨額
經營活動現金淨額
1,647.30%1,746.9萬
246.11%7,415.5萬
345.62%3,259.3萬
406.65%2,598.1萬
322.82%1,671萬
-122.44%-112.9萬
-23.21%2,142.5萬
-58.59%731.4萬
128.90%512.8萬
-79.39%395.2萬
投資活動現金流量
持續投資活動現金淨額
-412.46%-4,692.1萬
-0.26%-5,347.6萬
10.49%-1,564.9萬
-92.39%-1,565.3萬
-47.53%-1,301.8萬
51.55%-915.6萬
57.51%-5,333.8萬
53.13%-1,748.2萬
94.92%-813.6萬
-108.85%-882.4萬
固定資產交易的淨現金流
-216.17%-84.1萬
54.21%-198.2萬
30.64%-61.8萬
54.75%-59.1萬
48.68%-50.7萬
76.73%-26.6萬
-2.37%-432.8萬
14.16%-89.1萬
-42.58%-130.6萬
13.26%-98.8萬
無形資產交易淨現金流
----
--0
--0
----
----
----
50.00%-30萬
--0
----
----
業務交易的淨現金流
----
--0
--0
--0
----
----
99.91%-17.9萬
--0
--0
--0
投資產品交易的淨現金流
-418.34%-4,608萬
-6.11%-5,149.4萬
9.40%-1,503.1萬
-130.66%-1,506.2萬
-59.66%-1,251.1萬
49.41%-889萬
-164.68%-4,853.1萬
54.25%-1,659.1萬
-117.86%-653萬
-107.72%-783.6萬
非持續投資活動現金淨額
投資活動現金淨額
-412.46%-4,692.1萬
-0.26%-5,347.6萬
10.49%-1,564.9萬
-92.39%-1,565.3萬
-47.53%-1,301.8萬
51.55%-915.6萬
57.51%-5,333.8萬
53.13%-1,748.2萬
94.92%-813.6萬
-108.85%-882.4萬
融資活動現金流量
持續融資活動現金淨額
235.12%1,659.5萬
66.60%1,837.1萬
394.39%660.5萬
0.57%408.3萬
473.74%273.1萬
-3.94%495.2萬
663.64%1,102.7萬
-47.36%133.6萬
1.32%406萬
107.46%47.6萬
職工行使股票期權收到的現金
143.61%1,134萬
50.03%1,665萬
265.04%455.2萬
40.46%523.2萬
105.10%221.1萬
-7.79%465.5萬
11.77%1,109.8萬
-39.96%124.7萬
-12.27%372.5萬
-18.09%107.8萬
其他融資活動的淨現金流額
1,669.36%525.5萬
2,523.94%172.1萬
2,206.74%205.3萬
-442.99%-114.9萬
186.38%52萬
177.57%29.7萬
99.16%-7.1萬
-80.69%8.9萬
240.17%33.5萬
92.18%-60.2萬
非持續融資活動現金淨額
融資活動現金淨額
235.12%1,659.5萬
66.60%1,837.1萬
394.39%660.5萬
0.57%408.3萬
473.74%273.1萬
-3.94%495.2萬
663.64%1,102.7萬
-47.36%133.6萬
1.32%406萬
107.46%47.6萬
現金淨流量
期初現金流
85.89%8,477.7萬
-33.46%4,560.7萬
12.55%6,099.6萬
-15.74%4,670.6萬
-32.55%4,035.8萬
-33.46%4,560.7萬
-58.39%6,854萬
-36.72%5,419.3萬
-78.64%5,543.4萬
-59.28%5,983萬
當期現金流變化
-141.08%-1,285.7萬
286.97%3,905萬
366.63%2,354.9萬
1,269.87%1,441.1萬
246.11%642.3萬
38.77%-533.3萬
78.29%-2,088.6萬
48.36%-883.2萬
100.61%105.2萬
-103.91%-439.6萬
利率變動影響
-722.62%-52.3萬
105.86%12萬
-5.69%23.2萬
94.72%-12.1萬
---7.5萬
--8.4萬
---204.7萬
--24.6萬
---229.3萬
--0
期末現金流
76.91%7,139.7萬
85.89%8,477.7萬
85.89%8,477.7萬
12.55%6,099.6萬
-15.74%4,670.6萬
-32.55%4,035.8萬
-33.46%4,560.7萬
-33.46%4,560.7萬
-36.72%5,419.3萬
-78.64%5,543.4萬
自由現金流
1,291.97%1,662.8萬
329.68%7,217.3萬
397.82%3,197.5萬
620.90%2,539萬
446.66%1,620.3萬
-135.88%-139.5萬
-27.20%1,679.7萬
-61.36%642.3萬
118.88%352.2萬
-83.00%296.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 1,647.30%1,746.9萬246.11%7,415.5萬345.62%3,259.3萬406.65%2,598.1萬322.82%1,671萬-122.44%-112.9萬-23.21%2,142.5萬-58.59%731.4萬128.90%512.8萬-79.39%395.2萬
持續經營淨收入 57.76%-879萬32.08%-6,125.6萬51.49%-1,123.3萬41.63%-1,374.7萬34.94%-1,546.7萬-5.61%-2,080.9萬-40.47%-9,018.4萬-2.03%-2,315.5萬-15.09%-2,355.2萬-80.80%-2,377.3萬
持續經營損益 168.94%25.3萬-123.40%-42.1萬424.64%44.8萬---27.8萬---22.4萬---36.7萬--179.9萬---13.8萬--------
折舊和攤銷 -1.25%379.9萬4.42%1,530.3萬-1.94%379.1萬3.76%383.7萬7.17%382.8萬9.32%384.7萬67.56%1,465.5萬7.21%386.6萬20.93%369.8萬231.97%357.2萬
其他非現金項目 4.06%210.4萬14.95%845.7萬13.36%216.3萬16.35%214.9萬18.21%212.3萬11.96%202.2萬20.45%735.7萬5.41%190.8萬12.62%184.7萬30.14%179.6萬
營運資金變化 -16.40%-517.5萬38.87%2,330.6萬111.35%1,099萬641.85%1,005.2萬2.91%671萬-219.90%-444.6萬13.55%1,678.3萬-73.55%520萬106.63%135.5萬-54.15%652萬
-應收款項(增)減 1,267.18%978.1萬-26.13%-1,410.9萬-24.55%-1,544.6萬-58.30%155.8萬117.07%61.7萬-176.60%-83.8萬12.68%-1,118.6萬-86.82%-1,240.1萬152.25%373.6萬-123.55%-361.5萬
-預付費用(增)減 -29.48%-403.2萬-76.72%216.2萬-60.97%163.2萬157.07%249.1萬-77.05%115.3萬-250.28%-311.4萬152.42%928.6萬331.48%418.1萬105.60%96.9萬396.05%502.5萬
-應付款項及應計費用(減)增 -747.49%-572.9萬95.24%1,238.6萬637.10%757萬256.27%369.9萬-65.52%179.3萬-127.21%-67.6萬-53.33%634.4萬-88.07%102.7萬-629.53%-236.7萬183.69%520萬
-其他流動負債變化 -21.82%-211.6萬14.82%-771.6萬-2.82%-189.8萬-14.67%-204.8萬36.96%-203.3萬21.08%-173.7萬-79.33%-905.8萬-65.41%-184.6萬-38.13%-178.6萬-152.94%-322.5萬
-其他營運資本變化 -260.45%-307.9萬42.93%3,058.3萬34.36%1,913.2萬441.97%435.2萬65.23%518萬-40.40%191.9萬-41.80%2,139.7萬-20.18%1,423.9萬-83.53%80.3萬215.90%313.5萬
非持續經營活動現金淨額
經營活動現金淨額 1,647.30%1,746.9萬246.11%7,415.5萬345.62%3,259.3萬406.65%2,598.1萬322.82%1,671萬-122.44%-112.9萬-23.21%2,142.5萬-58.59%731.4萬128.90%512.8萬-79.39%395.2萬
投資活動現金流量
持續投資活動現金淨額 -412.46%-4,692.1萬-0.26%-5,347.6萬10.49%-1,564.9萬-92.39%-1,565.3萬-47.53%-1,301.8萬51.55%-915.6萬57.51%-5,333.8萬53.13%-1,748.2萬94.92%-813.6萬-108.85%-882.4萬
固定資產交易的淨現金流 -216.17%-84.1萬54.21%-198.2萬30.64%-61.8萬54.75%-59.1萬48.68%-50.7萬76.73%-26.6萬-2.37%-432.8萬14.16%-89.1萬-42.58%-130.6萬13.26%-98.8萬
無形資產交易淨現金流 ------0--0------------50.00%-30萬--0--------
業務交易的淨現金流 ------0--0--0--------99.91%-17.9萬--0--0--0
投資產品交易的淨現金流 -418.34%-4,608萬-6.11%-5,149.4萬9.40%-1,503.1萬-130.66%-1,506.2萬-59.66%-1,251.1萬49.41%-889萬-164.68%-4,853.1萬54.25%-1,659.1萬-117.86%-653萬-107.72%-783.6萬
非持續投資活動現金淨額
投資活動現金淨額 -412.46%-4,692.1萬-0.26%-5,347.6萬10.49%-1,564.9萬-92.39%-1,565.3萬-47.53%-1,301.8萬51.55%-915.6萬57.51%-5,333.8萬53.13%-1,748.2萬94.92%-813.6萬-108.85%-882.4萬
融資活動現金流量
持續融資活動現金淨額 235.12%1,659.5萬66.60%1,837.1萬394.39%660.5萬0.57%408.3萬473.74%273.1萬-3.94%495.2萬663.64%1,102.7萬-47.36%133.6萬1.32%406萬107.46%47.6萬
職工行使股票期權收到的現金 143.61%1,134萬50.03%1,665萬265.04%455.2萬40.46%523.2萬105.10%221.1萬-7.79%465.5萬11.77%1,109.8萬-39.96%124.7萬-12.27%372.5萬-18.09%107.8萬
其他融資活動的淨現金流額 1,669.36%525.5萬2,523.94%172.1萬2,206.74%205.3萬-442.99%-114.9萬186.38%52萬177.57%29.7萬99.16%-7.1萬-80.69%8.9萬240.17%33.5萬92.18%-60.2萬
非持續融資活動現金淨額
融資活動現金淨額 235.12%1,659.5萬66.60%1,837.1萬394.39%660.5萬0.57%408.3萬473.74%273.1萬-3.94%495.2萬663.64%1,102.7萬-47.36%133.6萬1.32%406萬107.46%47.6萬
現金淨流量
期初現金流 85.89%8,477.7萬-33.46%4,560.7萬12.55%6,099.6萬-15.74%4,670.6萬-32.55%4,035.8萬-33.46%4,560.7萬-58.39%6,854萬-36.72%5,419.3萬-78.64%5,543.4萬-59.28%5,983萬
當期現金流變化 -141.08%-1,285.7萬286.97%3,905萬366.63%2,354.9萬1,269.87%1,441.1萬246.11%642.3萬38.77%-533.3萬78.29%-2,088.6萬48.36%-883.2萬100.61%105.2萬-103.91%-439.6萬
利率變動影響 -722.62%-52.3萬105.86%12萬-5.69%23.2萬94.72%-12.1萬---7.5萬--8.4萬---204.7萬--24.6萬---229.3萬--0
期末現金流 76.91%7,139.7萬85.89%8,477.7萬85.89%8,477.7萬12.55%6,099.6萬-15.74%4,670.6萬-32.55%4,035.8萬-33.46%4,560.7萬-33.46%4,560.7萬-36.72%5,419.3萬-78.64%5,543.4萬
自由現金流 1,291.97%1,662.8萬329.68%7,217.3萬397.82%3,197.5萬620.90%2,539萬446.66%1,620.3萬-135.88%-139.5萬-27.20%1,679.7萬-61.36%642.3萬118.88%352.2萬-83.00%296.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅